Panjawattana Plastic Public Company Limited (PJW) — Free Cash Flow Generation Index
Panjawattana Plastic Public Company Limited (PJW) has a Free Cash Flow Generation Index of 0.31x as of December 2025. Free cash flow of ฿54.46 Million represents 0% of operating cash flow (฿178.16 Million). Read Panjawattana Plastic Public Company Limi (PJW) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Panjawattana Plastic Public Company Limited Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Panjawattana Plastic Public Company Limited across 16 annual periods. Explore PJW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Panjawattana Plastic Public Company Limited (2010–2025)
Year-by-year Free Cash Flow Generation Index for Panjawattana Plastic Public Company Limited. For the full company profile including market capitalisation, see how much is Panjawattana Plastic Public Company Limi worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | ฿231.28 Million | ฿574.71 Million | ฿343.43 Million | ▲ +165.5% |
| 2024 | -0.61x | ฿-143.28 Million | ฿233.34 Million | ฿376.62 Million | ▼ -396.4% |
| 2023 | 0.21x | ฿80.18 Million | ฿386.96 Million | ฿306.79 Million | ▼ -62.7% |
| 2022 | 0.56x | ฿236.96 Million | ฿426.22 Million | ฿189.26 Million | ▲ +30.6% |
| 2021 | 0.43x | ฿149.15 Million | ฿350.33 Million | ฿201.18 Million | ▼ -41.7% |
| 2020 | 0.73x | ฿416.15 Million | ฿570.10 Million | ฿153.95 Million | ▲ +118.3% |
| 2019 | -3.98x | ฿-221.62 Million | ฿55.68 Million | ฿277.31 Million | ▼ -501.8% |
| 2018 | -0.66x | ฿-108.10 Million | ฿163.46 Million | ฿271.56 Million | ▼ -502.9% |
| 2017 | 0.16x | ฿36.50 Million | ฿222.35 Million | ฿185.85 Million | ▼ -53.1% |
| 2016 | 0.35x | ฿120.98 Million | ฿345.42 Million | ฿224.44 Million | ▲ +166.1% |
| 2015 | -0.53x | ฿-52.61 Million | ฿99.31 Million | ฿151.92 Million | ▼ -404.8% |
| 2014 | 0.17x | ฿65.11 Million | ฿374.63 Million | ฿309.52 Million | ▲ +103.1% |
| 2013 | -5.57x | ฿-455.27 Million | ฿81.69 Million | ฿536.96 Million | ▼ -3319.8% |
| 2012 | -0.16x | ฿-38.21 Million | ฿234.43 Million | ฿272.64 Million | ▲ +60.1% |
| 2011 | -0.41x | ฿-73.53 Million | ฿179.83 Million | ฿253.36 Million | ▼ -123.5% |
| 2010 | -0.18x | ฿-24.07 Million | ฿131.56 Million | ฿155.62 Million | — |